(%)

43,79 USD

ВЧА на акцію | 03.07.2025

Exchange Traded Funds (ETF)

Тип фонду

Fixed Income

Об'єкт інвестування

All Sectors

Сектор

USA

Географія

14.02.2017

Дата запуску

3.408,96 млн USD

Загальний обсяг активів фонду | 03.07.2025

0.56 %

Коефіцієнт загальних витрат

No benchmark

Бенчмарк

First Trust

Провайдер

3.408,96 млн USD

Обсяг активів класу акцій | 03.07.2025

12 раз(и) на рік

Виплата дивідендів

Метод реплікації

Мінімальний поріг входу

Спліт

US33740F8059

FIXD ISIN

FIXD

Тікер

CEOXMX

CFI

Дохідність на 03.07.2025, NASDAQ

YTD

3,93 %
1M

1,65 %
3M

0,09 %
6M

4,2 %
1Y

5,62 %
3Y

6,01 %
5Y

-5,26 %
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (FIXD)

Зміни динаміки цін

FIXD profile

The First Trust TCW Opportunistic Fixed Income ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 14.02.2017 with unique ISIN - US33740F8059. Main exchange is NASDAQ and ticker symbol is FIXD. The total expense ratio is 0.56%. The First Trust TCW Opportunistic Fixed Income ETF (USD) pays dividends 12 time(s) per year.

Структура FIXD на 03.07.2025

Завантажити структуру в Excel

Папір	Значення
USA, Bonds 4.75% 15feb2045, USD	6,05%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	5,88%
USA, Notes 4.25% 15may2035, USD (C-2035)	4,54%
USA, Bonds 4.625% 15feb2055, USD	4,5%
USA, Notes 4% 30apr2032, USD (K-2032)	3,98%
Freddie Mac FN SD8491, 5%, due 12/01/2054	3,72%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	3,15%
USA, TIPS 2.125% 15jan2035, USD (A-2035)	2,74%
USA, Notes 4% 31may2030, USD (Z-2030)	2,39%
Freddie Mac FD SD5323, 4%, due 01/01/2054	1,24%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)	1,1%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	1%
USA, Notes 3.875% 31may2027, USD (BC-2027)	1%
Kroger, 5% 15sep2034, USD	0,98%
Fannie Mae FN MA5107, 5.50%, due 08/01/2053	0,97%
RTX, 6.1% 15mar2034, USD	0,97%
FN MA4978, 5% 1apr2053, USD (ABS)	0,92%
Boeing, 7.008% 1may2064, USD	0,86%
Ford Motor Credit Co, 6.5% 7feb2035, USD	0,82%
HCA, 5.75% 1mar2035, USD	0,77%
L3Harris Technologies, 5.35% 1jun2034, USD	0,76%
Northrop Grumman, 5.25% 15jul2035, USD	0,75%
G2 MA8347, 4.5% 20oct2052, USD (ABS)	0,69%
Freddie Mac FR SD3246, 4%, due 08/01/2052	0,69%
Fannie Mae FN MA4733, 4.50%, due 09/01/2052	0,68%
FN MA4917, 4.5% 1feb2053, USD (ABS)	0,65%
Jane Street Group, 7.125% 30apr2031, USD	0,65%
FR SD8211, 2% 1may2052, USD (ABS)	0,65%
Fannie Mae FN CB0290, 2%, due 04/01/2051	0,62%
First Citizens BancShares, 6.254% 12mar2040, USD	0,61%
Fannie Mae FN BQ6913, 2%, due 12/01/2051	0,58%
Paramount Global, 4.95% 19may2050, USD	0,57%
Freddie Mac FR SD8245, 4.50%, due 09/01/2052	0,57%
Fannie Mae FN BW8980, 4%, due 10/01/2052	0,55%
Goldman Sachs, 1.542% 10sep2027, USD	0,54%
Albertsons Companies Inc, 6.5% 15feb2028, USD	0,53%
Fannie Mae FN BW9886, 4.50%, due 10/01/2052	0,52%
G2 MA9963, 4.5% 20oct2054, USD (ABS)	0,51%
Motorola Solutions, 5.55% 15aug2035, USD	0,5%
TRANSDIGM INC TDG TL J 1L USD	0,5%
Paramount Global, 4.2% 19may2032, USD	0,5%
UBS Group, 6.537% 12aug2033, USD	0,5%
Freddie Mac FR QE0521, 2.50%, due 04/01/2052	0,46%
Amgen, 5.75% 2mar2063, USD	0,45%
Synovus Financial, 6.168% 1nov2030, USD	0,45%
Solventum, 5.6% 23mar2034, USD	0,44%
Amgen, 5.25% 2mar2033, USD	0,43%
Freddie Mac Series 5473, Class BF, Variable rate, due 11/25/2054	0,42%
Foundry JV Holdco, 6.3% 25jan2039, USD	0,38%
CVS Health, 7% 10mar2055, USD (A)	0,38%
Foundry JV Holdco, 6.1% 25jan2036, USD	0,38%
Pilgrim's Pride, 6.875% 15may2034, USD	0,38%
CHARLES SCHWAB CORP Series I, Variable rate	0,37%
Fannie Mae FN CB6854, 4.50%, due 08/01/2053	0,37%
General Motors, 6.25% 15apr2035, USD	0,37%
Freddie Mac FR SD8257, 4.50%, due 10/01/2052	0,36%
FR SD8266, 4.5% 1nov2052, USD (ABS)	0,36%
Targa Resources Partners, 6.875% 15jan2029, USD	0,36%
Morgan Stanley, 5.664% 17apr2036, USD (I)	0,35%
GNMA Series 2018-78, Class N2, 3.50%, due 06/20/2048	0,34%
GE HealthCare Technologies, 5.5% 15jun2035, USD	0,34%
Warnermedia Holdings, 5.05% 15mar2042, USD	0,34%
Flowers Foods, 5.75% 15mar2035, USD	0,33%
Leidos, Inc., 5.4% 15mar2032, USD	0,33%
American Water Capital, 5.25% 1mar2035, USD	0,32%
Freddie Mac FR RA3078, 3%, due 07/01/2050	0,31%
FN MA4902, 3.5% 1jan2053, USD (ABS)	0,31%
Ford Motor Credit Co, 6.8% 12may2028, USD	0,31%
Freddie Mac FR ZM1779, 3%, due 09/01/2046	0,3%
Wells Fargo, 5.605% 23apr2036, USD (W)	0,3%
Fannie Mae FN MA4364, 2%, due 06/01/2041	0,29%
Skyline Aircraft Finance LLC Series 2020-1, Class A, 3.229%, due 5/10/2038	0,29%
Hilcorp Energy I, 7.25% 15feb2035, USD	0,28%
BANK OF AMERICA CORP Variable rate	0,28%
Fannie Mae FN CB4818, 4%, due 10/01/2052	0,28%
Freddie Mac FR SD0231, 3%, due 01/01/2050	0,28%
Raising Cane's Restaurants, 9.375% 1may2029, USD	0,27%
Pilgrim's Pride, 6.25% 1jul2033, USD	0,27%
Nexstar Broadcasting, 4.75% 1nov2028, USD	0,27%
Permian Resources Operating, 7% 15jan2032, USD	0,27%
BANK OF NY MELLON CORP Variable rate	0,27%
Starbucks, 5.4% 15may2035, USD	0,27%
Synopsys, 4.85% 1apr2030, USD	0,27%
Boeing, 2.196% 4feb2026, USD	0,27%
Boeing, 6.528% 1may2034, USD	0,27%
L'Oreal, 5% 20may2035, USD	0,27%
Jane Street Group, 6.75% 1may2033, USD	0,27%
General Dynamics, 4.95% 15aug2035, USD	0,27%
FN BN7755, 3% 1sep2049, USD (ABS)	0,27%
Fair Isaac, 6% 15may2033, USD	0,27%
Cushman & Wakefield US Borrower, 6.75% 15may2028, USD	0,27%
Charles Schwab, 6.136% 24aug2034, USD	0,27%
Calpine, 4.5% 15feb2028, USD	0,27%
Fannie Mae FN CA4534, 3%, due 11/01/2049	0,26%
Danske Bank, 5.705% 1mar2030, USD (032)	0,26%
Brown & Brown, 5.55% 23jun2035, USD	0,25%
Brown & Brown, 6.25% 23jun2055, USD	0,25%
Cheniere Energy Partners, 5.55% 30oct2035, USD	0,25%
Citadel Securities Global Holdings, 6.2% 18jun2035, USD	0,25%
Regions Financial Corporation, 5.502% 6sep2035, USD	0,25%

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FIXD - First Trust TCW Opportunistic Fixed Income ETF (USD) (US33740F8059)

Дохідність на 03.07.2025, NASDAQ

Котировки (FIXD)

Зміни динаміки цін

FIXD profile

Структура FIXD на 03.07.2025

Дивіденди (US33740F8059)

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